INDEPENDENT ACCESS PARTNERS CO-INVESTMENT FUND II, LLC
PFID 805-5127320677
Managed by INDEPENDENT ACCESS PARTNERS, LLC
Private Equity Fund 3(c)(7) Fund of Funds
Gross Asset Value
$10.3M
Min. Investment
$250,000
Investors
52
First Sale
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FY End
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Service Providers
Auditor
COHEN & COMPANY
PHILADELPHIA, Pennsylvania, United States
PCAOB: Registered
Independent: Yes
Custodian
UMB FUND SERVICES
CHADDS FORD, Pennsylvania, United States
Administrator
UMB FUND SERVICES
CHADDS FORD, Pennsylvania, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes